| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-22 |
ORCL080920P00021000
ORCL080920P00022500
|
10 | 22.50 | 21.00 | 0.575 | -1500.00 | 20.07 |
| 2010-06-16 | 2010-09-20 |
ORCL100918P00021000
ORCL100918P00022000
|
13 | 22.00 | 21.00 | 0.27 | 0 | 27.48 |
| 2010-09-20 | 2010-12-20 |
ORCL101218P00025000
ORCL101218P00026000
|
13 | 26.00 | 25.00 | 0.27 | 0 | 31.46 |
| 2010-12-20 | 2011-03-21 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.265 | 0 | 30.76 |
| 2011-03-21 | 2011-06-20 |
ORCL110618P00029000
ORCL110618P00030000
|
14 | 30.00 | 29.00 | 0.29 | 0 | 31.18 |
| 2011-06-20 | 2011-09-19 |
ORCL110917P00030000
ORCL110917P00031000
|
15 | 31.00 | 30.00 | 0.340 | -1500.00 | 29.23 |
| 2011-09-19 | 2011-12-19 |
ORCL111217P00027000
ORCL111217P00028000
|
15 | 28.00 | 27.00 | 0.355 | 0 | 29.21 |
| 2011-12-19 | 2012-03-19 |
ORCL120317P00026000
ORCL120317P00027000
|
14 | 27.00 | 26.00 | 0.300 | 0 | 29.74 |
| 2012-03-19 | 2012-06-18 |
ORCL120616P00028000
ORCL120616P00029000
|
14 | 29.00 | 28.00 | 0.330 | -1400.00 | 27.7 |
| 2012-06-20 | 2012-09-24 |
ORCL120922P00026000
ORCL120922P00027000
|
13 | 27.00 | 26.00 | 0.260 | 0 | 32.47 |
| 2012-09-24 | 2012-12-24 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.29 | 0 | 33.76 |
| 2013-01-22 | 2013-04-22 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.30 | -1400.00 | 32.37 |
| 2013-04-22 | 2013-07-22 |
ORCL130720P00030000
ORCL130720P00031000
|
13 | 31.00 | 30.00 | 0.26 | 0 | 31.86 |
| 2013-07-22 | 2013-10-21 |
ORCL131019P00030000
ORCL131019P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 32.9 |
| 2013-10-21 | 2014-01-21 |
ORCL140118P00031000
ORCL140118P00032000
|
14 | 32.00 | 31.00 | 0.31 | 0 | 38.21 |
| 2014-01-21 | 2014-04-21 |
ORCL140419P00036000
ORCL140419P00037000
|
14 | 37.00 | 36.00 | 0.315 | 0 | 40.08 |
| 2014-04-21 | 2014-07-21 |
ORCL140719P00038000
ORCL140719P00039000
|
14 | 39.00 | 38.00 | 0.315 | 0 | 40 |
| 2014-07-21 | 2014-10-20 |
ORCL141018P00038000
ORCL141018P00039000
|
14 | 39.00 | 38.00 | 0.320 | -1400.00 | 37.87 |
| 2014-10-20 | 2015-01-20 |
ORCL150117P00035000
ORCL150117P00036000
|
13 | 36.00 | 35.00 | 0.255 | 0 | 43.51 |
| 2015-03-17 | 2015-06-19 |
ORCL150619P00040000
ORCL150619P00041000
|
14 | 41.00 | 40.00 | 0.29 | 413.000 | 41.59 |
| 2015-06-19 | 2015-09-18 |
ORCL150918P00039000
ORCL150918P00040000
|
14 | 40.00 | 39.00 | 0.295 | -987.000 | 36.38 |
| 2015-09-18 | 2015-12-18 |
ORCL151218P00034000
ORCL151218P00035000
|
14 | 35.00 | 34.00 | 0.290 | 476.000 | 36.35 |
| 2015-12-18 | 2016-03-18 |
ORCL160318P00034000
ORCL160318P00035000
|
14 | 35.00 | 34.00 | 0.31 | 434.000 | 41.48 |
| 2016-03-18 | 2016-06-17 |
ORCL160617P00039000
ORCL160617P00040000
|
13 | 40.00 | 39.00 | 0.285 | -39.000 | 39.68 |
| 2016-06-17 | 2016-09-16 |
ORCL160916P00037000
ORCL160916P00038000
|
13 | 38.00 | 37.00 | 0.26 | 338.000 | 38.92 |
| 2016-09-16 | 2016-12-16 |
ORCL161216P00037000
ORCL161216P00038000
|
14 | 38.00 | 37.00 | 0.315 | 455.000 | 39.1 |
| 2016-12-16 | 2017-03-17 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.30 | 392.000 | 45.66 |
| 2017-03-17 | 2017-06-16 |
ORCL170616P00043000
ORCL170616P00044000
|
13 | 44.00 | 43.00 | 0.27 | 357.500 | 45.09 |
| 2017-06-16 | 2017-09-15 |
ORCL170915P00043000
ORCL170915P00044000
|
14 | 44.00 | 43.00 | 0.315 | 350.000 | 48.74 |
| 2017-09-15 | 2017-12-15 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.290 | 413.000 | 48.3 |
| 2017-12-15 | 2018-03-16 |
ORCL180316P00046000
ORCL180316P00047000
|
14 | 47.00 | 46.00 | 0.32 | 476.000 | 52.27 |
| 2018-04-17 | 2018-07-20 |
ORCL180720P00044000
ORCL180720P00045000
|
14 | 45.00 | 44.00 | 0.295 | 420.000 | 48.52 |
| 2018-07-23 | 2018-10-19 |
ORCL181019P00046000
ORCL181019P00047000
|
13 | 47.00 | 46.00 | 0.280 | 331.500 | 47.59 |
| 2018-10-19 | 2019-01-18 |
ORCL190118P00045000
ORCL190118P00046000
|
13 | 46.00 | 45.00 | 0.275 | 344.500 | 49.27 |
| 2019-03-20 | 2019-06-21 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 370.500 | 56.12 |
| 2019-06-21 | 2019-09-20 |
ORCL190920P00052500
ORCL190920P00055000
|
5 | 55 | 52.5 | 0.755 | -265.000 | 53.47 |
| 2019-09-23 | 2019-12-20 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.675 | 337.500 | 53.6 |
| 2019-12-20 | 2020-03-20 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.715 | -1142.500 | 45.65 |
| 2020-04-14 | 2020-07-17 |
ORCL200717P00047500
ORCL200717P00050000
|
5 | 50.00 | 47.50 | 0.625 | 307.500 | 54.9 |
| 2020-07-17 | 2020-10-16 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.730 | 365.000 | 60.29 |
| 2020-10-16 | 2021-01-15 |
ORCL210115P00055000
ORCL210115P00057500
|
5 | 57.50 | 55.00 | 0.795 | 397.500 | 61.78 |
| 2021-01-15 | 2021-04-16 |
ORCL210416P00057500
ORCL210416P00060000
|
6 | 60.00 | 57.50 | 0.870 | 504.000 | 78.95 |
| 2021-04-16 | 2021-07-16 |
ORCL210716P00072500
ORCL210716P00075000
|
5 | 75.00 | 72.50 | 0.710 | 357.500 | 87.49 |
| 2021-07-16 | 2021-10-15 |
ORCL211015P00082500
ORCL211015P00085000
|
6 | 85.00 | 82.50 | 0.865 | 522.000 | 95.33 |
| 2021-10-19 | 2022-01-21 |
ORCL220121P00090000
ORCL220121P00092500
|
5 | 92.50 | 90.00 | 0.725 | -900.000 | 82.22 |
| 2022-02-15 | 2022-05-20 |
ORCL220520P00075000
ORCL220520P00077500
|
6 | 77.50 | 75.00 | 0.900 | -900.000 | 68.63 |
| 2022-05-20 | 2022-08-19 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.755 | 377.500 | 78.66 |
| 2022-08-19 | 2022-11-18 |
ORCL221118P00072500
ORCL221118P00075000
|
5 | 75.00 | 72.50 | 0.700 | 350.000 | 79.73 |
| 2022-11-18 | 2023-02-17 |
ORCL230217P00075000
ORCL230217P00077500
|
6 | 77.50 | 75.00 | 0.885 | 531.000 | 87.28 |
| 2023-02-17 | 2023-05-19 |
ORCL230519P00082500
ORCL230519P00085000
|
5 | 85.00 | 82.50 | 0.755 | 382.500 | 102.84 |
| 2023-05-19 | 2023-08-18 |
ORCL230818P00097500
ORCL230818P00100000
|
5 | 100.00 | 97.50 | 0.705 | 352.500 | 116.46 |
| 2023-08-18 | 2023-11-17 |
ORCL231117P00105000
ORCL231117P00110000
|
2 | 110.00 | 105.00 | 1.405 | 280.000 | 115.36 |
| 2023-11-17 | 2024-02-16 |
ORCL240216P00105000
ORCL240216P00110000
|
2 | 110.00 | 105.00 | 1.31 | 262.000 | 111.31 |
| 2024-03-19 | 2024-06-21 |
ORCL240621P00120000
ORCL240621P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 141.5 |
| 2024-06-21 | 2024-09-20 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.305 | 261.000 | 168 |
| 2024-09-20 | 2024-12-20 |
ORCL241220P00160000
ORCL241220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 504.000 | 169.66 |
| 2024-12-20 | 2025-03-21 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 1.90 | -922.500 | 152.23 |
| 2025-03-21 | 2025-06-20 |
ORCL250620P00140000
ORCL250620P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 205.17 |